Mammoth Energy Services Inc (TUSK) — Capital Reinvestment Ratio
Mammoth Energy Services Inc (TUSK) has a Capital Reinvestment Ratio of 23.70x as of September 2025, meaning it reinvests 24% of its operating cash flow ($730.00K) in capital expenditures ($17.30 Million). Check Mammoth Energy Services Inc (TUSK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mammoth Energy Services Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Mammoth Energy Services Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mammoth Energy Services Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Mammoth Energy Services Inc from 2012 to 2024. See Mammoth Energy Services Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $180.72 Million | $17.07 Million | ▼ -84.7% |
| 2023 | 0.62x | $31.39 Million | $19.39 Million | ▼ -25.9% |
| 2022 | 0.83x | $15.27 Million | $12.74 Million | ▼ -15.0% |
| 2020 | 0.98x | $6.97 Million | $6.84 Million | ▲ +97.7% |
| 2018 | 0.50x | $386.67 Million | $191.94 Million | ▼ -78.6% |
| 2017 | 2.32x | $57.62 Million | $133.85 Million | ▲ +476.8% |
| 2016 | 0.40x | $28.10 Million | $11.32 Million | ▲ +4.9% |
| 2015 | 0.38x | $68.39 Million | $26.25 Million | ▼ -97.2% |
| 2014 | 13.54x | $8.25 Million | $111.69 Million | ▼ -11.9% |
| 2013 | 15.37x | $4.16 Million | $63.96 Million | ▲ +2.9% |
| 2012 | 14.94x | $4.79 Million | $71.58 Million | — |